Jackson Creek Investment Advisors 13F annual report
Jackson Creek Investment Advisors is an investment fund managing more than $237 million ran by Mark Jaeger. There are currently 295 companies in Mr. Jaeger’s portfolio. The largest investments include Schwab U.s. Large-cap Etf and Microsoft, together worth $4.51 million.
Limited to 30 biggest holdings
$237 million Assets Under Management (AUM)
As of 30th October 2023, Jackson Creek Investment Advisors’s top holding is 45,907 shares of Schwab U.s. Large-cap Etf currently worth over $2.32 million and making up 1.0% of the portfolio value.
In addition, the fund holds 6,934 shares of Microsoft worth $2.19 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Schwab U.s. Mid Cap Etf worth $2.17 million and the next is Schwab U.s. Reit Etf worth $2.14 million, with 120,565 shares owned.
Currently, Jackson Creek Investment Advisors's portfolio is worth at least $237 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson Creek Investment Advisors
The Jackson Creek Investment Advisors office and employees reside in Castle Rock, Colorado. According to the last 13-F report filed with the SEC, Mark Jaeger serves as the Managing Member/CCO at Jackson Creek Investment Advisors.
Recent trades
In the most recent 13F filing, Jackson Creek Investment Advisors revealed that it had opened a new position in
Alpha Metallurgical Resources and bought 5,698 shares worth $1.48 million.
The investment fund also strengthened its position in Schwab U.s. Mid Cap Etf by buying
214 additional shares.
This makes their stake in Schwab U.s. Mid Cap Etf total 31,996 shares worth $2.17 million.
On the other hand, there are companies that Jackson Creek Investment Advisors is getting rid of from its portfolio.
Jackson Creek Investment Advisors closed its position in Rambus on 3rd November 2023.
It sold the previously owned 25,313 shares for $1.3 million.
Mark Jaeger also disclosed a decreased stake in Schwab U.s. Large-cap Etf by approximately 0.1%.
This leaves the value of the investment at $2.32 million and 45,907 shares.
One of the smallest hedge funds
The two most similar investment funds to Jackson Creek Investment Advisors are Bcs Wealth Management and Claymore Advisors. They manage $237 million and $237 million respectively.
Mark Jaeger investment strategy
Jackson Creek Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $53.4 billion.
The complete list of Jackson Creek Investment Advisors trades based on 13F SEC filings
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab U.s. Large-cap Etf |
2.70%
45,907
|
$2,323,000 | 0.98% |
| Microsoft Corporation |
2.72%
6,934
|
$2,189,000 | 0.92% |
| Schwab U.s. Mid Cap Etf |
0.67%
31,996
|
$2,165,000 | 0.91% |
| Schwab U.s. Reit Etf |
1.26%
120,565
|
$2,140,000 | 0.90% |
| Schwab Short-term U.s. Treasur |
1.22%
42,791
|
$2,049,000 | 0.87% |
| Ishares 0 To 3 Mnth Treasury B |
31.66%
18,684
|
$1,881,000 | 0.79% |
| Schwab International Equity Et |
5.17%
53,812
|
$1,827,000 | 0.77% |
| Vanguard Short-term Bond Etf |
1.14%
23,342
|
$1,755,000 | 0.74% |
| Schwab Emerging Markets Equity |
0.86%
70,094
|
$1,678,000 | 0.71% |
| Alpha Metallurgical Resources |
Opened
5,698
|
$1,480,000 | 0.62% |
| Belden Inc |
4.11%
15,134
|
$1,461,000 | 0.62% |
| Tesla Inc |
3.69%
5,817
|
$1,456,000 | 0.61% |
| Murphy USA Inc |
15.97%
4,080
|
$1,394,000 | 0.59% |
| PBF Energy Inc |
15.57%
25,796
|
$1,381,000 | 0.58% |
| Apple Inc |
3.61%
8,000
|
$1,370,000 | 0.58% |
| ACM Research Inc |
Opened
73,586
|
$1,332,000 | 0.56% |
| Rambus Inc. |
Closed
25,313
|
$1,298,000 | |
| Kinsale Capital Group, Inc. |
5.12%
3,121
|
$1,292,000 | 0.55% |
| Skyline Corporation |
Closed
16,932
|
$1,274,000 | |
| Schwab U.s. Small-cap Etf |
3.01%
30,124
|
$1,248,000 | 0.53% |
| Schwab Fundamental Intl Large |
8.11%
38,889
|
$1,232,000 | 0.52% |
| Par Pacific Holdings, Inc. |
6.33%
33,945
|
$1,220,000 | 0.52% |
| New Jersey Resources Corporati |
Closed
22,759
|
$1,211,000 | |
| HNI Corp. |
Opened
34,581
|
$1,198,000 | 0.51% |
| Appfolio Inc |
Opened
6,534
|
$1,193,000 | 0.50% |
| Schwab 1-5 Year Corporate Bond |
1.21%
24,945
|
$1,172,000 | 0.49% |
| Ishares 0-5 Year High Yield Co |
1.77%
28,515
|
$1,170,000 | 0.49% |
| Ishares 0-5 Year Tips Bond Etf |
1.25%
12,041
|
$1,167,000 | 0.49% |
| Beacon Roofing Supply Inc |
6.04%
14,984
|
$1,156,000 | 0.49% |
| Medpace Holdings Inc |
5.05%
4,766
|
$1,154,000 | 0.49% |
| Group 1 Automotive, Inc. |
6.69%
4,289
|
$1,152,000 | 0.49% |
| Bowlero Corp |
Closed
67,898
|
$1,151,000 | |
| Carpenter Technology Corp. |
Opened
17,079
|
$1,148,000 | 0.48% |
| Paccar Inc. |
21.65%
13,445
|
$1,143,000 | 0.48% |
| Mr. Cooper Group Inc |
6.49%
21,343
|
$1,143,000 | 0.48% |
| Arcosa Inc |
4.69%
15,879
|
$1,142,000 | 0.48% |
| Matson Inc |
Opened
12,863
|
$1,141,000 | 0.48% |
| Kiniksa Phrmcetcls Ltd |
6.51%
65,607
|
$1,140,000 | 0.48% |
| SPS Commerce Inc. |
6.62%
6,670
|
$1,138,000 | 0.48% |
| Phillips 66 |
114.93%
9,457
|
$1,136,000 | 0.48% |
| Omnicom Group, Inc. |
Closed
11,957
|
$1,128,000 | |
| Texas Roadhouse Inc |
Closed
10,391
|
$1,123,000 | |
| Esco Technologies, Inc. |
7.04%
10,670
|
$1,114,000 | 0.47% |
| Skyward Specialty Ins Gp Inc |
Opened
40,697
|
$1,113,000 | 0.47% |
| TriNet Group Inc |
Opened
9,489
|
$1,105,000 | 0.47% |
| Xerox Holding Corp |
Opened
70,147
|
$1,101,000 | 0.46% |
| Civitas Resources Inc |
Opened
13,599
|
$1,100,000 | 0.46% |
| Schwab Fundamental U.s. Large |
0.95%
19,608
|
$1,097,000 | 0.46% |
| OFG Bancorp |
Opened
36,456
|
$1,089,000 | 0.46% |
| Macom Technology Sol Holdings |
Opened
13,285
|
$1,084,000 | 0.46% |
| Applied Industrial Technologie |
6.20%
6,992
|
$1,081,000 | 0.46% |
| Performance Food Group Company |
Closed
17,876
|
$1,079,000 | |
| Terex Corp. |
13.95%
18,694
|
$1,077,000 | 0.45% |
| Immunogen, Inc. |
Opened
67,439
|
$1,070,000 | 0.45% |
| Kroger Co. |
Closed
21,593
|
$1,066,000 | |
| Blackbaud Inc |
Closed
15,330
|
$1,062,000 | |
| Worthington Inds Inc |
Opened
17,165
|
$1,061,000 | 0.45% |
| GMS Inc |
Opened
16,581
|
$1,061,000 | 0.45% |
| Supernus Pharmaceuticals Inc |
Closed
29,291
|
$1,061,000 | |
| Cadence Design Sys Inc |
31.17%
4,522
|
$1,060,000 | 0.45% |
| ShockWave Medical Inc |
Closed
4,878
|
$1,058,000 | |
| Stride Inc |
7.72%
23,422
|
$1,055,000 | 0.45% |
| International Seaways Inc |
Opened
23,300
|
$1,049,000 | 0.44% |
| Sprouts Farmers Market Inc |
Opened
24,471
|
$1,047,000 | 0.44% |
| Commercial Metals Co. |
4.38%
21,132
|
$1,044,000 | 0.44% |
| Brink's Co |
7.86%
14,302
|
$1,039,000 | 0.44% |
| Qualys Inc |
5.40%
6,814
|
$1,039,000 | 0.44% |
| Huron Conslt Group Inc |
20.94%
9,967
|
$1,038,000 | 0.44% |
| First Bancorp |
Opened
77,135
|
$1,038,000 | 0.44% |
| Atkore Inc |
6.99%
6,923
|
$1,033,000 | 0.44% |
| DHT Holdings Inc |
Opened
100,179
|
$1,032,000 | 0.44% |
| Haemonetics Corp. |
18.71%
11,491
|
$1,029,000 | 0.43% |
| CVR Energy Inc |
4.40%
30,229
|
$1,029,000 | 0.43% |
| Rush Enterprises Inc |
Closed
18,732
|
$1,023,000 | |
| Option Care Health Inc |
5.21%
31,579
|
$1,022,000 | 0.43% |
| Veeco Instruments Inc |
Opened
36,373
|
$1,022,000 | 0.43% |
| Modine Manufacturing Co. |
Opened
22,285
|
$1,020,000 | 0.43% |
| Arista Networks Inc |
24.46%
5,545
|
$1,020,000 | 0.43% |
| Comfort Systems USA, Inc. |
21.73%
5,970
|
$1,017,000 | 0.43% |
| Scorpio Tankers, Inc. |
Opened
18,652
|
$1,009,000 | 0.43% |
| Visteon Corp. |
Closed
6,430
|
$1,008,000 | |
| Weatherford Intl Plc |
21.60%
11,146
|
$1,007,000 | 0.43% |
| Dril-Quip, Inc. |
Opened
35,634
|
$1,004,000 | 0.42% |
| Plymouth Indl Reit Inc |
4.10%
47,854
|
$1,003,000 | 0.42% |
| Preferred Bank |
35.41%
16,027
|
$998,000 | 0.42% |
| Heritage-Crystal Clean Inc |
Closed
27,995
|
$997,000 | |
| Evertec Inc |
Opened
26,777
|
$996,000 | 0.42% |
| International Game Technology |
Closed
37,112
|
$995,000 | |
| Watts Water Technologies, Inc. |
Opened
5,748
|
$993,000 | 0.42% |
| Science Applications Intl Corp |
Closed
9,240
|
$993,000 | |
| Impinj Inc |
Closed
7,321
|
$992,000 | |
| Phreesia Inc |
Closed
30,698
|
$991,000 | |
| MYR Group Inc |
Opened
7,284
|
$982,000 | 0.41% |
| Corebridge Financial Inc |
Opened
49,710
|
$982,000 | 0.41% |
| Innovatiive Industrial Propert |
Opened
12,978
|
$982,000 | 0.41% |
| Merit Medical Systems, Inc. |
Closed
13,262
|
$981,000 | |
| MGP Ingredients, Inc. |
6.77%
9,287
|
$980,000 | 0.41% |
| Janus Internationl Group In |
5.43%
91,547
|
$980,000 | 0.41% |
| Urban Outfitters, Inc. |
Opened
29,934
|
$979,000 | 0.41% |
| CNO Financial Group Inc |
Closed
44,069
|
$978,000 | |
| Alkermes plc |
8.65%
34,845
|
$976,000 | 0.41% |
| Navient Corp |
Opened
56,366
|
$971,000 | 0.41% |
| Taylor Morrison Home Corp. |
12.57%
22,717
|
$968,000 | 0.41% |
| Pathward Financial Inc |
Opened
20,991
|
$967,000 | 0.41% |
| Ensign Group Inc |
7.70%
10,396
|
$966,000 | 0.41% |
| Simpson Mfg Inc |
Opened
6,434
|
$964,000 | 0.41% |
| Gilead Sciences, Inc. |
Closed
11,547
|
$958,000 | |
| Kite Realty Group Trust |
5.82%
44,745
|
$958,000 | 0.40% |
| EZCorp, Inc. |
Opened
116,024
|
$957,000 | 0.40% |
| Acadia Realty Trust |
Opened
66,632
|
$956,000 | 0.40% |
| McGrath Rentcorp |
6.95%
9,512
|
$953,000 | 0.40% |
| Ecovyst Inc |
Closed
85,929
|
$950,000 | |
| Badger Meter Inc. |
20.78%
6,586
|
$948,000 | 0.40% |
| 2seventy Bio Inc |
Closed
92,623
|
$945,000 | |
| Tenable Holdings Inc |
Opened
21,086
|
$945,000 | 0.40% |
| Schwab Fundamental Emerging Ma |
2.45%
36,016
|
$944,000 | 0.40% |
| Apogee Enterprises Inc. |
Closed
21,821
|
$944,000 | |
| International Money Expr |
Closed
36,562
|
$943,000 | |
| Orion Engineered Carbons Sa F |
Closed
36,059
|
$941,000 | |
| Teekay Tankers Ltd |
Opened
22,577
|
$940,000 | 0.40% |
| MiMedx Group, Inc |
Opened
128,663
|
$938,000 | 0.40% |
| Allete, Inc. |
Closed
14,553
|
$937,000 | |
| KB Home |
Opened
20,233
|
$936,000 | 0.40% |
| ACI Worldwide Inc |
Opened
41,433
|
$935,000 | 0.39% |
| Enterprise Finl Services Cp |
Closed
20,954
|
$934,000 | |
| Phillips Edison Co Inc |
Opened
27,833
|
$934,000 | 0.39% |
| Altair Engineering Inc |
Closed
12,943
|
$933,000 | |
| Enova International Inc. |
1.33%
18,241
|
$928,000 | 0.39% |
| Calix Inc |
Opened
20,244
|
$928,000 | 0.39% |
| Hostess Brands, Inc. |
Closed
37,224
|
$926,000 | |
| Synopsys, Inc. |
24.14%
2,011
|
$923,000 | 0.39% |
| Dole plc |
Opened
79,701
|
$923,000 | 0.39% |
| Installed Building Products In |
24.66%
7,388
|
$923,000 | 0.39% |
| NOW Inc |
Closed
82,566
|
$921,000 | |
| EngageSmart, LLC |
Closed
47,861
|
$921,000 | |
| National Fuel Gas Co. |
Opened
17,721
|
$920,000 | 0.39% |
| Spdr Portfolio Developed World |
11.39%
29,495
|
$915,000 | 0.39% |
| Kennedy-Wilson Holdings Inc |
Closed
55,113
|
$914,000 | |
| RLI Corp. |
Closed
6,878
|
$914,000 | |
| LivaNova PLC |
Opened
17,292
|
$914,000 | 0.39% |
| Cavco Industries Inc |
Closed
2,872
|
$913,000 | |
| Sun Conty Air Hld Inc |
Closed
44,537
|
$913,000 | |
| S T Bancorp Inc |
8.12%
33,672
|
$912,000 | 0.39% |
| EverQuote Inc |
Closed
65,644
|
$912,000 | |
| Yelp Inc |
Opened
21,902
|
$911,000 | 0.38% |
| Silicon Laboratories Inc |
Closed
5,198
|
$910,000 | |
| Revance Therapeutics Inc |
Closed
28,214
|
$909,000 | |
| Peoples Bancorp Inc |
Opened
35,821
|
$909,000 | 0.38% |
| Air Transport Services Group I |
Opened
43,346
|
$905,000 | 0.38% |
| Old Natl Bancorp |
Opened
62,275
|
$905,000 | 0.38% |
| Ishares Msci Intl Value Factor |
4.65%
35,696
|
$905,000 | 0.38% |
| Enact Holdings Inc |
Opened
33,211
|
$904,000 | 0.38% |
| Progress Software Corp. |
Opened
17,173
|
$903,000 | 0.38% |
| Bloomin' Brands Inc |
Closed
35,211
|
$903,000 | |
| LTC Properties, Inc. |
Closed
25,666
|
$902,000 | |
| Axcelis Technologies Inc |
31.74%
5,520
|
$900,000 | 0.38% |
| Otter Tail Corporation |
Opened
11,802
|
$896,000 | 0.38% |
| Goldman Equal Weight U.s. Larg |
0.94%
14,980
|
$895,000 | 0.38% |
| Fabrinet |
Closed
7,533
|
$895,000 | |
| Ziff Davis Inc |
Opened
14,023
|
$893,000 | 0.38% |
| Radian Group, Inc. |
Opened
35,529
|
$892,000 | 0.38% |
| Tanger Factory Outlet Centers, Inc. |
24.36%
39,436
|
$891,000 | 0.38% |
| Extreme Networks Inc. |
25.80%
36,773
|
$890,000 | 0.38% |
| Tri Pointe Group Inc |
Opened
32,530
|
$890,000 | 0.38% |
| Essential Properties Realty Tr |
7.87%
41,068
|
$888,000 | 0.37% |
| M.D.C. Holdings, Inc. |
Opened
21,506
|
$887,000 | 0.37% |
| Brinker International, Inc. |
Closed
23,332
|
$887,000 | |
| Greenbrier Cos., Inc. |
Opened
22,158
|
$886,000 | 0.37% |
| BrightSphere Investment Group Inc |
Closed
37,545
|
$885,000 | |
| Manitowoc Co., Inc. |
Opened
58,711
|
$884,000 | 0.37% |
| Everbridge Inc |
Closed
25,456
|
$883,000 | |
| Payoneer Glbl Inc |
Closed
140,480
|
$882,000 | |
| Peabody Energy Corp. |
6.24%
33,915
|
$881,000 | 0.37% |
| First Commonwealth Finl Corp |
Closed
70,829
|
$880,000 | |
| Indep Bk Mass |
Opened
17,923
|
$880,000 | 0.37% |
| Titan Machy Inc |
25.56%
33,113
|
$880,000 | 0.37% |
| Selective Insurance Group Inc |
Closed
9,225
|
$879,000 | |
| Federal Agricultural Mortgage Corporation |
Opened
5,697
|
$879,000 | 0.37% |
| ONE Gas Inc |
Opened
12,862
|
$878,000 | 0.37% |
| Oxford Industries, Inc. |
Closed
8,317
|
$878,000 | |
| ATI Inc |
26.78%
21,312
|
$877,000 | 0.37% |
| Banner Corp. |
Closed
16,106
|
$876,000 | |
| F.N.B. Corp. |
Closed
75,348
|
$874,000 | |
| Varonis Systems Inc |
Closed
33,616
|
$874,000 | |
| First Watch Restaura Gro In |
Opened
50,402
|
$871,000 | 0.37% |
| ANI Pharmaceuticals Inc |
Opened
14,983
|
$870,000 | 0.37% |
| Lxp Industrial Trust Reit |
Opened
97,734
|
$870,000 | 0.37% |
| Tennant Co. |
Opened
11,704
|
$868,000 | 0.37% |
| iShares Morningstar Small-Cap ETF |
2.07%
21,485
|
$867,000 | 0.37% |
| Vanguard Ftse Emerging Markets |
3.84%
22,038
|
$864,000 | 0.36% |
| Helios Technologies, Inc. |
Closed
13,151
|
$860,000 | |
| PROG Holdings, Inc. |
Opened
25,828
|
$858,000 | 0.36% |
| Employers Holdings Inc |
Closed
20,518
|
$855,000 | |
| Sanmina Corp |
Closed
13,983
|
$853,000 | |
| Southside Bancshares Inc |
Opened
29,736
|
$853,000 | 0.36% |
| Comcast Corp |
Opened
19,247
|
$853,000 | 0.36% |
| Utz Brands, Inc. |
Opened
63,466
|
$852,000 | 0.36% |
| Upbound Group Inc |
Opened
28,882
|
$851,000 | 0.36% |
| First Financial Bancorp |
5.92%
43,346
|
$850,000 | 0.36% |
| Cal-Maine Foods, Inc. |
Closed
13,942
|
$849,000 | |
| ExlService Holdings Inc |
511.14%
30,160
|
$846,000 | 0.36% |
| Integer Holdings Corp |
Opened
10,756
|
$844,000 | 0.36% |
| Veracyte Inc |
Opened
37,635
|
$840,000 | 0.35% |
| Barrett Business Services Inc. |
Closed
9,441
|
$837,000 | |
| FB Financial Corp |
Opened
29,527
|
$837,000 | 0.35% |
| MasterCraft Boat Holdings Inc |
Closed
27,474
|
$836,000 | |
| Tapestry Inc |
Closed
19,327
|
$833,000 | |
| He Equipment Services Inc |
5.23%
19,256
|
$832,000 | 0.35% |
| Trustmark Corp. |
Opened
38,268
|
$832,000 | 0.35% |
| Meta Platforms Inc |
Opened
2,765
|
$830,000 | 0.35% |
| Chuy's Holdings Inc |
Opened
23,204
|
$826,000 | 0.35% |
| Progyny Inc |
Opened
24,264
|
$825,000 | 0.35% |
| frontdoor, inc. |
Opened
26,884
|
$822,000 | 0.35% |
| Wabash National Corp. |
Closed
33,407
|
$821,000 | |
| Korn Ferry |
Closed
15,805
|
$818,000 | |
| Ligand Pharmaceuticals, Inc. |
7.32%
13,657
|
$818,000 | 0.35% |
| Inter Parfums, Inc. |
19.44%
6,072
|
$816,000 | 0.34% |
| Jabil Inc |
44.43%
6,428
|
$816,000 | 0.34% |
| Artisan Partners Asset Mgmt |
Closed
25,500
|
$815,000 | |
| WaFd Inc |
Closed
26,963
|
$812,000 | |
| Hub Group Inc-a |
Closed
9,654
|
$810,000 | |
| Clearway Energy, Inc. |
Closed
25,727
|
$806,000 | |
| Clear Secure, Inc. |
Opened
42,277
|
$805,000 | 0.34% |
| American Eagle Outfitters Inc. |
Closed
59,878
|
$805,000 | |
| PDF Solutions Inc. |
Opened
24,860
|
$805,000 | 0.34% |
| Royalty Pharma plc |
Closed
22,335
|
$805,000 | |
| Us Silica Holdings Inc |
Closed
67,132
|
$802,000 | |
| Catalyst Pharmaceuticals Inc |
51.47%
68,210
|
$797,000 | 0.34% |
| Northwest Natural Holdings Co |
7.71%
20,869
|
$796,000 | 0.34% |
| Associated Banc-Corp. |
Closed
44,106
|
$793,000 | |
| SolarWinds Corp |
Opened
83,814
|
$791,000 | 0.33% |
| Axonics Inc |
6.92%
14,068
|
$789,000 | 0.33% |
| Clearwater Paper Corp |
6.35%
21,733
|
$788,000 | 0.33% |
| Heartland Financial USA, Inc. |
Closed
20,510
|
$787,000 | |
| Livent Corp |
Closed
36,076
|
$784,000 | |
| NextGen Healthcare Inc |
Closed
44,808
|
$780,000 | |
| Humana Inc. |
13.44%
1,603
|
$780,000 | 0.33% |
| Armada Hoffler Properties, Inc. |
Closed
65,757
|
$777,000 | |
| Super Micro Computer Inc |
61.75%
2,819
|
$773,000 | 0.33% |
| Portland General Electric Co |
8.27%
19,027
|
$770,000 | 0.33% |
| Axos Financial Inc. |
6.71%
20,259
|
$767,000 | 0.32% |
| Allegiant Travel |
6.95%
9,985
|
$767,000 | 0.32% |
| Diamondrock Hospitality Co. |
Closed
94,035
|
$765,000 | |
| American Homes 4 Rent |
Opened
22,719
|
$765,000 | 0.32% |
| Amphastar Pharmaceuticals Inc |
35.77%
16,620
|
$764,000 | 0.32% |
| Marathon Petroleum Corp |
32.23%
5,040
|
$763,000 | 0.32% |
| Bumble Inc |
Closed
38,922
|
$761,000 | |
| Aurinia Pharmaceuticals In |
6.42%
97,513
|
$758,000 | 0.32% |
| Acadia Healthcare Company Inc |
Opened
10,773
|
$757,000 | 0.32% |
| Wells Fargo Co |
Opened
18,432
|
$753,000 | 0.32% |
| Addus HomeCare Corporation |
2.18%
8,779
|
$748,000 | 0.32% |
| Aaron's Co Inc |
Opened
71,192
|
$745,000 | 0.31% |
| O-I Glass Inc |
7.35%
44,470
|
$744,000 | 0.31% |
| Oceanfirst Finl Corp |
Closed
40,082
|
$741,000 | |
| Liberty Energy Inc |
Closed
57,605
|
$738,000 | |
| Intra-Cellular Therapies Inc |
Opened
14,131
|
$736,000 | 0.31% |
| Hologic, Inc. |
Closed
9,104
|
$735,000 | |
| Getty Realty Corp. |
Opened
26,355
|
$731,000 | 0.31% |
| RPC, Inc. |
Closed
94,903
|
$730,000 | |
| CarGurus Inc |
Opened
41,439
|
$726,000 | 0.31% |
| Fulton Financial Corp. |
Closed
52,453
|
$725,000 | |
| Model N Inc |
6.94%
29,620
|
$723,000 | 0.31% |
| Schwab Fundamental Intl Small |
6.27%
22,259
|
$715,000 | 0.30% |
| Hershey Company |
21.88%
3,571
|
$714,000 | 0.30% |
| Eagle Pharmaceuticals Inc |
Closed
25,164
|
$714,000 | |
| Intercept Pharma Inc |
Closed
53,116
|
$713,000 | |
| Herc Holdings Inc |
Closed
6,257
|
$713,000 | |
| Equity Commonwealth |
Closed
34,180
|
$708,000 | |
| Dillards Inc |
Closed
2,289
|
$704,000 | |
| Inmode Ltd |
Opened
23,092
|
$703,000 | 0.30% |
| Schwab U.s. Large-cap Value Et |
1.82%
10,842
|
$699,000 | 0.30% |
| BorgWarner Inc |
Closed
14,174
|
$696,000 | |
| Autozone Inc. |
17.47%
274
|
$696,000 | 0.29% |
| Nextier Oilfield Solutns Inc |
Closed
87,223
|
$693,000 | |
| Bj's Restaurants Inc |
Opened
29,513
|
$692,000 | 0.29% |
| Acadia Pharmaceuticals Inc |
27.02%
32,431
|
$676,000 | 0.29% |
| Lennar Corp. |
Opened
5,955
|
$668,000 | 0.28% |
| Eagle Bancorp Inc |
Closed
19,831
|
$664,000 | |
| Invesco Sp Midcap 400a Garp E |
0.82%
7,588
|
$663,000 | 0.28% |
| Crowdstrike Holdings Inc |
56.06%
3,917
|
$656,000 | 0.28% |
| Blackstone Mortgage Trust Inc |
Closed
36,760
|
$656,000 | |
| Jazz Pharmaceuticals Inc |
Opened
5,039
|
$652,000 | 0.28% |
| Nabors Industries Ltd |
Closed
5,298
|
$646,000 | |
| Lantheus Holdings Inc |
32.60%
9,275
|
$644,000 | 0.27% |
| Arch Capital Group Ltd |
Opened
8,057
|
$642,000 | 0.27% |
| Avantis Emerging Markets Value |
1.47%
14,669
|
$637,000 | 0.27% |
| Cencora Inc. |
Opened
3,516
|
$633,000 | 0.27% |
| Allison Transmission Holdings Inc |
Opened
10,581
|
$625,000 | 0.26% |
| Jpmorgan Chase Co |
Opened
4,283
|
$621,000 | 0.26% |
| Vanguard Small-cap Value Etf |
3.17%
3,843
|
$613,000 | 0.26% |
| Bandwidth Inc |
Closed
40,109
|
$610,000 | |
| Timken Co. |
Closed
7,464
|
$610,000 | |
| Graphic Packaging Hldg Co |
Closed
23,896
|
$609,000 | |
| Fox Corporation |
Closed
17,413
|
$593,000 | |
| Schwab Fundamental U.s. Small |
3.24%
12,231
|
$593,000 | 0.25% |
| Vanguard Ftse Developed Market |
0.41%
13,483
|
$589,000 | 0.25% |
| Ishares Core International Agg |
1.03%
12,030
|
$587,000 | 0.25% |
| Wisdomtree Floating Rate Treas |
1.22%
11,638
|
$586,000 | 0.25% |
| Paychex Inc. |
16.04%
5,058
|
$583,000 | 0.25% |
| Spdr Portfolio High Yield Bond |
1.72%
25,970
|
$582,000 | 0.25% |
| Cisco Systems, Inc. |
5.35%
10,780
|
$580,000 | 0.24% |
| Ishares 1-3 Year Intl Treasury |
1.34%
8,547
|
$578,000 | 0.24% |
| Cardinal Health, Inc. |
19.28%
6,624
|
$575,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
53.63%
696
|
$573,000 | 0.24% |
| Spdr Bb Emerging Markets Usd B |
1.95%
25,120
|
$569,000 | 0.24% |
| Schwab U.s. Tips Etf |
1.89%
11,245
|
$568,000 | 0.24% |
| Palo Alto Networks Inc |
107.37%
2,420
|
$567,000 | 0.24% |
| Spdr Portfolio Corporate Bond |
2.15%
20,575
|
$567,000 | 0.24% |
| Ishares Floating Rate Bond Etf |
1.18%
11,002
|
$560,000 | 0.24% |
| Old Dominion Freight Line, Inc. |
32.21%
1,362
|
$557,000 | 0.24% |
| Brown Brown Inc |
Opened
7,934
|
$554,000 | 0.23% |
| Ulta Beauty Inc |
Closed
1,012
|
$552,000 | |
| Aptargroup Inc. |
Opened
4,339
|
$543,000 | 0.23% |
| Conagra Brands Inc |
Closed
14,359
|
$539,000 | |
| Axis Capital Holdings Ltd |
Closed
9,837
|
$536,000 | |
| Post Holdings Inc |
Opened
6,215
|
$533,000 | 0.23% |
| Microchip Technology, Inc. |
Closed
6,355
|
$532,000 | |
| National Retail Properties Inc |
Closed
11,974
|
$529,000 | |
| NXP Semiconductors NV |
Opened
2,617
|
$523,000 | 0.22% |
| Service Corp Intl |
Closed
7,549
|
$519,000 | |
| Nucor Corp. |
Closed
3,339
|
$516,000 | |
| Xtrackers International Real E |
4.36%
26,227
|
$511,000 | 0.22% |
| Shutterstock Inc |
7.97%
13,397
|
$510,000 | 0.22% |
| Molson Coors Brewing Co |
Opened
7,965
|
$506,000 | 0.21% |
| Alphabet Inc Cap Stk Cl A |
Opened
3,857
|
$505,000 | 0.21% |
| Rexford Industrial Realty, Inc. |
Closed
8,355
|
$498,000 | |
| Amylyx Pharmaceuticals Inc |
7.71%
27,193
|
$498,000 | 0.21% |
| Berkshire Hathaway Inc. |
No change
1,420
|
$497,000 | 0.21% |
| Bank Of New York Mellon Corp |
Closed
10,861
|
$494,000 | |
| Albemarle Corp. |
Opened
2,908
|
$494,000 | 0.21% |
| Berry Global Group Inc |
21.15%
7,967
|
$493,000 | 0.21% |
| Lam Research Corp. |
20.97%
784
|
$491,000 | 0.21% |
| Skechers Usa Inc |
Opened
9,970
|
$488,000 | 0.21% |
| Oshkosh Corp |
Opened
5,079
|
$485,000 | 0.20% |
| Automatic Data Processing Inc. |
21.03%
2,013
|
$484,000 | 0.20% |
| Elanco Animal Hlth Inc |
Opened
42,844
|
$482,000 | 0.20% |
| State Street Corp. |
Closed
6,372
|
$482,000 | |
| Evercore Inc |
Closed
4,128
|
$476,000 | |
| Alphabet Inc |
13.04%
3,600
|
$475,000 | 0.20% |
| Regency Centers Corporation |
4.04%
7,861
|
$467,000 | 0.20% |
| Fortinet Inc |
25.05%
7,906
|
$464,000 | 0.20% |
| TE Connectivity Ltd |
Opened
3,740
|
$462,000 | 0.20% |
| Ishares Morningstar Mid Cap Va |
2.28%
7,614
|
$461,000 | 0.19% |
| Chipotle Mexican Grill |
21.70%
249
|
$456,000 | 0.19% |
| NiSource Inc |
4.26%
18,446
|
$455,000 | 0.19% |
| Snap-on, Inc. |
20.99%
1,769
|
$451,000 | 0.19% |
| Delta Air Lines, Inc. |
47.47%
12,160
|
$450,000 | 0.19% |
| Tractor Supply Co. |
34.34%
2,201
|
$447,000 | 0.19% |
| Eli Lilly And Co |
50.63%
826
|
$444,000 | 0.19% |
| Salesforce Inc |
0.56%
2,173
|
$441,000 | 0.19% |
| Reinsurance Group Of America, Inc. |
Opened
2,997
|
$435,000 | 0.18% |
| United Rentals, Inc. |
62.25%
968
|
$430,000 | 0.18% |
| Archer Daniels Midland Co. |
5.92%
5,694
|
$429,000 | 0.18% |
| Visa Inc |
2.46%
1,862
|
$428,000 | 0.18% |
| Abrdn Physical Precious Metals |
2.34%
5,064
|
$426,000 | 0.18% |
| Xcel Energy Inc. |
Closed
6,252
|
$422,000 | |
| Lattice Semiconductor Corp. |
Closed
4,404
|
$421,000 | |
| Bristol-Myers Squibb Co. |
Closed
6,024
|
$418,000 | |
| Target Corp |
Closed
2,507
|
$415,000 | |
| Amazon.com Inc. |
63.30%
3,200
|
$407,000 | 0.17% |
| Ssc Technologies Hldgs Inc |
Closed
7,174
|
$405,000 | |
| MGM Resorts International |
Opened
10,973
|
$403,000 | 0.17% |
| Casey's General Stores Inc |
Opened
1,447
|
$393,000 | 0.17% |
| Qorvo Inc |
Opened
4,075
|
$389,000 | 0.16% |
| Vanguard Real Estate Etf |
0.04%
5,124
|
$388,000 | 0.16% |
| Procter Gamble Co |
20.95%
2,656
|
$387,000 | 0.16% |
| HP Inc |
21.19%
14,915
|
$383,000 | 0.16% |
| Reliance Steel Alum Co |
57.66%
1,457
|
$382,000 | 0.16% |
| Bok Finl Corp |
Closed
4,528
|
$382,000 | |
| Interpublic Group Cos Inc |
61.96%
13,097
|
$375,000 | 0.16% |
| Ishares Gold Trust Micro Etf |
6.74%
20,223
|
$373,000 | 0.16% |
| New York Community Bancorp Inc. |
Opened
32,722
|
$371,000 | 0.16% |
| Juniper Networks Inc |
Closed
10,699
|
$368,000 | |
| Morgan Stanley |
21.03%
4,511
|
$368,000 | 0.16% |
| Raymond James Finl Inc |
20.80%
3,603
|
$362,000 | 0.15% |
| DENTSPLY Sirona Inc |
Opened
10,582
|
$361,000 | 0.15% |
| Merck Co Inc |
Opened
3,498
|
$360,000 | 0.15% |
| Elevance Health Inc |
Closed
778
|
$358,000 | |
| Allegro Microsystems Inc |
4.33%
11,182
|
$357,000 | 0.15% |
| Frontier Communic Parent I |
Closed
15,620
|
$356,000 | |
| WEX Inc |
6.35%
1,873
|
$352,000 | 0.15% |
| Pinnacle West Capital Corp. |
Closed
4,340
|
$344,000 | |
| Devon Energy Corp. |
20.61%
7,189
|
$343,000 | 0.14% |
| Interactive Brokers Group Inc |
Closed
4,145
|
$342,000 | |
| Laboratory Corp Amer Hldgs |
20.88%
1,686
|
$339,000 | 0.14% |
| Prologis Inc |
20.91%
2,976
|
$334,000 | 0.14% |
| Hubbell Inc. |
20.75%
1,058
|
$332,000 | 0.14% |
| Vanguard Value Etf |
5.09%
2,395
|
$330,000 | 0.14% |
| RenaissanceRe Holdings Ltd |
Closed
1,637
|
$328,000 | |
| Intel Corp. |
Opened
9,091
|
$323,000 | 0.14% |
| CVS Health Corp |
Closed
4,348
|
$323,000 | |
| Esab Corp |
Opened
4,554
|
$320,000 | 0.14% |
| Core Main Inc |
Closed
13,822
|
$319,000 | |
| Pinterest Inc |
Opened
11,711
|
$317,000 | 0.13% |
| Adobe Inc |
Opened
618
|
$315,000 | 0.13% |
| Zebra Technologies Corp. |
Closed
986
|
$314,000 | |
| Hartford Finl Svcs |
22.44%
4,333
|
$307,000 | 0.13% |
| Ameriprise Financial Inc |
7.45%
932
|
$307,000 | 0.13% |
| United Airlines Holdings Inc |
Opened
7,267
|
$307,000 | 0.13% |
| Micron Technology Inc. |
21.15%
4,489
|
$305,000 | 0.13% |
| Centene Corp. |
Closed
4,752
|
$300,000 | |
| Applied Materials Inc. |
Opened
2,153
|
$298,000 | 0.13% |
| Atmos Energy Corp. |
Opened
2,653
|
$281,000 | 0.12% |
| Synchrony Financial |
37.47%
9,206
|
$281,000 | 0.12% |
| Gaming and Leisure Properties Inc |
3.88%
6,073
|
$277,000 | 0.12% |
| Polaris Industries Inc |
Opened
2,620
|
$273,000 | 0.12% |
| Genuine Parts Co. |
7.29%
1,870
|
$270,000 | 0.11% |
| Bank OZK |
62.39%
7,214
|
$267,000 | 0.11% |
| General Motors Company |
22.39%
8,009
|
$264,000 | 0.11% |
| Electronic Arts, Inc. |
21.22%
2,172
|
$262,000 | 0.11% |
| Cirrus Logic, Inc. |
Closed
2,390
|
$261,000 | |
| Cintas Corporation |
Closed
546
|
$253,000 | |
| Williams Cos Inc |
Closed
8,192
|
$245,000 | |
| Akamai Technologies Inc |
Opened
2,273
|
$242,000 | 0.10% |
| VICI Properties Inc |
Closed
7,310
|
$238,000 | |
| Valero Energy Corp. |
73.76%
1,682
|
$238,000 | 0.10% |
| Targa Resources Corp |
Closed
2,958
|
$216,000 | |
| Cheniere Energy Inc. |
Opened
1,298
|
$215,000 | 0.09% |
| Abbvie Inc |
Opened
1,435
|
$214,000 | 0.09% |
| CDW Corp |
Opened
1,048
|
$211,000 | 0.09% |
| Exxon Mobil Corp. |
Closed
1,893
|
$208,000 | |
| Fiserv, Inc. |
Closed
1,837
|
$208,000 | |
| Encompass Health Corp |
Opened
2,995
|
$201,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 423 holdings | |||
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